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Alleanza Almeglio Bilanciato (0P0000ADW5)

Milan

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20.383 -0.041 -0.20%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000ADW5 Historical Data

Get free historical data for 0P0000ADW5 fund. You'll find the end of day price of the Alleanza Almeglio Bilanciato fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	20.383	20.383	20.383	20.383	-0.20%
Jul 04, 2025	20.424	20.424	20.424	20.424	0.28%
Jun 27, 2025	20.367	20.367	20.367	20.367	0.88%
Jun 20, 2025	20.189	20.189	20.189	20.189	-0.09%
Jun 13, 2025	20.208	20.208	20.208	20.208	0.11%
Jun 06, 2025	20.186	20.186	20.186	20.186	0.10%
May 30, 2025	20.166	20.166	20.166	20.166	0.65%
May 23, 2025	20.035	20.035	20.035	20.035	-0.28%
May 16, 2025	20.091	20.091	20.091	20.091	0.99%
May 09, 2025	19.895	19.895	19.895	19.895	0.08%
May 02, 2025	19.879	19.879	19.879	19.879	0.88%
Apr 24, 2025	19.706	19.706	19.706	19.706	1.11%
Apr 18, 2025	19.490	19.490	19.490	19.490	0.59%
Apr 11, 2025	19.376	19.376	19.376	19.376	0.44%
Apr 04, 2025	19.291	19.291	19.291	19.291	-2.79%
Mar 28, 2025	19.845	19.845	19.845	19.845	-0.36%
Mar 21, 2025	19.916	19.916	19.916	19.916	0.50%
Mar 14, 2025	19.816	19.816	19.816	19.816	-0.65%
Mar 07, 2025	19.946	19.946	19.946	19.946	-1.35%
Feb 28, 2025	20.219	20.219	20.219	20.219	0.09%

Highest: 20.424

Lowest: 19.291

Difference: 1.133

Average: 19.971

Change %: 0.901

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